Lindblad Expeditions Holdings, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$771M
Cost of Revenue
$418M
Gross Profit
—
D&A
$63M
Operating Income
$45M
EBITDA
$108M
Interest Expense
—
Interest Income
—
Other Income/Expense
$-67M
Pretax Income
$-22M
Tax Provision
$2M
Net Income
$-30M
Gross Margin
—
Operating Margin
5.9%
Net Margin
-3.9%
Effective Tax Rate
-11.4%
Deferred Tax Assets
$19M
Deferred Tax Liabilities
$2M
DTA Valuation Allowance
$24M
NOL Carryforwards
$18M
ETR (Continuing Operations)
-11.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.5%
ETR Foreign Differential (pp)
-32.7%
Operating Lease Cost
$3M
Revenue YoY Variation
19.6%
Income YoY Variation
111.0%